Filed: 2/18/2026ACC: 0001213900-26-017626
📋 What this filing means
STRATEGIC PLANNING, INC. filed this quarterly 13F‑HR report disclosing 52 equity positions with a total reported market value of $185.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
52
Positions
$185.57M
Total AUM (reported)
3.86M
Total Shares
Allocation by class
COMMON STOCK$172.84M93.1%
ADR$7.45M4.0%
ETF$5.28M2.8%
Portfolio Concentration
Top 3$60.35M32.5%
4–10$61.64M33.2%
11–25$51.27M27.6%
Rest$12.31M6.6%
Top 3 weight
32.5%
Top 10 weight
65.7%
Voting Authority Distribution
Total shares with voting rights: 3.40M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.40M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole52
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings52
Rows:
DOW INC
SOLEShares1M
TypeSH
Market value$23.24M
12.52%
Sole
0.00
Shared
0.00
None
511.50K
APPLE INC
SOLEShares80.56K
TypeSH
Market value$21.90M
11.80%
Sole
0.00
Shared
0.00
None
81.89K
NVIDIA CORP
SOLEShares81.56K
TypeSH
Market value$15.21M
8.20%
Sole
0.00
Shared
0.00
None
81.77K
AMAZON.COM INC
SOLEShares63.02K
TypeSH
Market value$14.55M
7.84%
Sole
0.00
Shared
0.00
None
63.42K
CVS HEALTH CORP
SOLEShares144.61K
TypeSH
Market value$11.48M
6.18%
Sole
0.00
Shared
0.00
None
144.45K
FORD MTR CO DEL
SOLEShares839.56K
TypeSH
Market value$11.02M
5.94%
Sole
0.00
Shared
0.00
None
835.67K
PNC FINL SERVICES
SOLEShares34.49K
TypeSH
Market value$7.20M
3.88%
Sole
0.00
Shared
0.00
None
34.82K
KRAFT HEINZ CO
SOLEShares274.45K
TypeSH
Market value$6.66M
3.59%
Sole
0.00
Shared
0.00
None
282.93K
ALPHABET INC CLASS C
SOLEShares19.38K
TypeSH
Market value$6.08M
3.28%
Sole
0.00
Shared
0.00
None
18.79K
UNITED PARCEL SVC INC CLASS B
SOLEShares47.09K
TypeSH
Market value$4.67M
2.52%
Sole
0.00
Shared
0.00
None
46.51K
ALTRIA GROUP INC
SOLEShares80.08K
TypeSH
Market value$4.62M
2.49%
Sole
0.00
Shared
0.00
None
79.92K
DOMINION ENERGY INC
SOLEShares78.63K
TypeSH
Market value$4.61M
2.48%
Sole
0.00
Shared
0.00
None
80.04K
NIKE INC CLASS CLASS B
SOLEShares71.88K
TypeSH
Market value$4.58M
2.47%
Sole
0.00
Shared
0.00
None
72.55K
AMEREN CORP
SOLEShares42.83K
TypeSH
Market value$4.28M
2.30%
Sole
0.00
Shared
0.00
None
44.70K
SPDR S&P 500 ETF
SOLEShares6.27K
TypeSH
Market value$4.28M
2.30%
Sole
0.00
Shared
0.00
None
6.27K
NOVO-NORDISK A S ADR
SOLEShares70.65K
TypeSH
Market value$3.59M
1.94%
Sole
0.00
Shared
0.00
None
70.65K
TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS
SOLEShares11.46K
TypeSH
Market value$3.48M
1.88%
Sole
0.00
Shared
0.00
None
11.47K
FORTINET INC
SOLEShares43.80K
TypeSH
Market value$3.48M
1.87%
Sole
0.00
Shared
0.00
None
43.30K
HUNTINGTON BANCSHARES IN
SOLEShares195.93K
TypeSH
Market value$3.40M
1.83%
Sole
0.00
Shared
0.00
None
199.32K
EXXON MOBIL CORP
SOLEShares28.10K
TypeSH
Market value$3.38M
1.82%
Sole
0.00
Shared
0.00
None
28.02K
CHIPOTLE MEXICAN GRILL I
SOLEShares77.61K
TypeSH
Market value$2.87M
1.55%
Sole
0.00
Shared
0.00
None
82.36K
PROCTER & GAMBLE CO
SOLEShares19.13K
TypeSH
Market value$2.74M
1.48%
Sole
0.00
Shared
0.00
None
19.24K
GENERAL MILLS INC
SOLEShares54.55K
TypeSH
Market value$2.54M
1.37%
Sole
0.00
Shared
0.00
None
57.92K
EXELON CORP
SOLEShares49.60K
TypeSH
Market value$2.16M
1.17%
Sole
0.00
Shared
0.00
None
50.89K
GE AEROSPACE
SOLEShares4.11K
TypeSH
Market value$1.27M
0.68%
Sole
0.00
Shared
0.00
None
4.15K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DOW INCSOLE | COMMON STOCK | 1M | SH | $23.24M 12.52% | 0.00 | 0.00 | 511.50K |
APPLE INCSOLE | COMMON STOCK | 80.56K | SH | $21.90M 11.80% | 0.00 | 0.00 | 81.89K |
NVIDIA CORPSOLE | COMMON STOCK | 81.56K | SH | $15.21M 8.20% | 0.00 | 0.00 | 81.77K |
AMAZON.COM INCSOLE | COMMON STOCK | 63.02K | SH | $14.55M 7.84% | 0.00 | 0.00 | 63.42K |
CVS HEALTH CORPSOLE | COMMON STOCK | 144.61K | SH | $11.48M 6.18% | 0.00 | 0.00 | 144.45K |
FORD MTR CO DELSOLE | COMMON STOCK | 839.56K | SH | $11.02M 5.94% | 0.00 | 0.00 | 835.67K |
PNC FINL SERVICESSOLE | COMMON STOCK | 34.49K | SH | $7.20M 3.88% | 0.00 | 0.00 | 34.82K |
KRAFT HEINZ COSOLE | COMMON STOCK | 274.45K | SH | $6.66M 3.59% | 0.00 | 0.00 | 282.93K |
ALPHABET INC CLASS CSOLE | COMMON STOCK | 19.38K | SH | $6.08M 3.28% | 0.00 | 0.00 | 18.79K |
UNITED PARCEL SVC INC CLASS BSOLE | COMMON STOCK | 47.09K | SH | $4.67M 2.52% | 0.00 | 0.00 | 46.51K |
ALTRIA GROUP INCSOLE | COMMON STOCK | 80.08K | SH | $4.62M 2.49% | 0.00 | 0.00 | 79.92K |
DOMINION ENERGY INCSOLE | COMMON STOCK | 78.63K | SH | $4.61M 2.48% | 0.00 | 0.00 | 80.04K |
NIKE INC CLASS CLASS BSOLE | COMMON STOCK | 71.88K | SH | $4.58M 2.47% | 0.00 | 0.00 | 72.55K |
AMEREN CORPSOLE | COMMON STOCK | 42.83K | SH | $4.28M 2.30% | 0.00 | 0.00 | 44.70K |
SPDR S&P 500 ETFSOLE | ETF | 6.27K | SH | $4.28M 2.30% | 0.00 | 0.00 | 6.27K |
NOVO-NORDISK A S ADRSOLE | ADR | 70.65K | SH | $3.59M 1.94% | 0.00 | 0.00 | 70.65K |
TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHSSOLE | ADR | 11.46K | SH | $3.48M 1.88% | 0.00 | 0.00 | 11.47K |
FORTINET INCSOLE | COMMON STOCK | 43.80K | SH | $3.48M 1.87% | 0.00 | 0.00 | 43.30K |
HUNTINGTON BANCSHARES INSOLE | COMMON STOCK | 195.93K | SH | $3.40M 1.83% | 0.00 | 0.00 | 199.32K |
EXXON MOBIL CORPSOLE | COMMON STOCK | 28.10K | SH | $3.38M 1.82% | 0.00 | 0.00 | 28.02K |
CHIPOTLE MEXICAN GRILL ISOLE | COMMON STOCK | 77.61K | SH | $2.87M 1.55% | 0.00 | 0.00 | 82.36K |
PROCTER & GAMBLE COSOLE | COMMON STOCK | 19.13K | SH | $2.74M 1.48% | 0.00 | 0.00 | 19.24K |
GENERAL MILLS INCSOLE | COMMON STOCK | 54.55K | SH | $2.54M 1.37% | 0.00 | 0.00 | 57.92K |
EXELON CORPSOLE | COMMON STOCK | 49.60K | SH | $2.16M 1.17% | 0.00 | 0.00 | 50.89K |
GE AEROSPACESOLE | COMMON STOCK | 4.11K | SH | $1.27M 0.68% | 0.00 | 0.00 | 4.15K |
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